August 20, 2020
Ministry of Finance
Balance of the Fiscal Loan Fund (End of July 2020)
(Assets)
(In billions of yen, in percentage)
Types of Assets | Value | % | Increase or Decrease(-) from the End of the Previous Month | Increase or Decrease(-) from the End of the Previous Fiscal Year |
---|---|---|---|---|
Cash/Deposits | 8,009.8 | 6.17 | 7,178.6 | 2,751.8 |
Loans | 121,716.4 | 93.83 | -63.7 | 3,719.5 |
Loans to General Account and Special Accounts | 12,429.0 | 9.58 | -299.5 | -7,743.4 |
Loans to Government-related Institutions | 27,871.0 | 21.48 | 288.7 | 10,504.6 |
Loans to Local Governments | 45,444.2 | 35.03 | -4.2 | 1,220.8 |
Loans to Special Corporations | 35,972.2 | 27.73 | -48.6 | -262.6 |
Total | 129,726.3 | 100.00 | 7,115.0 | 6,471.3 |
(Liabilities)
Types of Liabilities | Value | % | Increase or Decrease(-) from the End of the Previous Month | Increase or Decrease(-) from the End of the Previous Fiscal Year |
---|---|---|---|---|
Deposits | 28,490.2 | 21.96 | 1,729.3 | -2,205.2 |
Special Account Deposits | 20,217.3 | 15.58 | 820.0 | -2,847.5 |
Fund Deposits | 954.6 | 0.74 | -333.8 | -767.0 |
Mutual Aid Cooperative Deposits | 2,500.4 | 1.93 | 6.0 | -34.0 |
Other Deposits | 4,817.8 | 3.71 | 1,237.1 | 1,443.3 |
Long-term Bonds | 100,122.9 | 77.18 | 5,950.0 | 8,800.1 |
Others | 1,113.1 | 0.86 | -564.4 | -123.6 |
Total | 129,726.3 | 100.00 | 7,115.0 | 6,471.3 |
(Note) Figures may not total due to rounding.